Anemoi International Limited AMOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 265.60K | 264.40K | 616.40K | 615.60K | 839.00K |
| Total Receivables | 1.09M | 1.08M | 33.50K | 33.50K | 137.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 37.00K | 36.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.36M | 1.35M | 687.00K | 686.10K | 976.70K |
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| Total Current Assets | 1.36M | 1.35M | 687.00K | 686.10K | 976.70K |
| Net Property, Plant & Equipment | 100.00 | 100.00 | 300.00 | 300.00 | 7.50K |
| Long-term Investments | 1.94M | 1.93M | 1.97M | 1.97M | 2.00M |
| Goodwill | 1.94M | 1.93M | 1.97M | 1.97M | 2.00M |
| Total Other Intangibles | 1.43M | 1.43M | 1.59M | 1.58M | 1.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.75M | 4.73M | 4.27M | 4.26M | 4.75M |
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| Total Accounts Payable | 1.32M | 1.32M | 44.80K | 44.70K | 302.60K |
| Total Accrued Expenses | -- | -- | 123.90K | 123.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 100.80K | 100.70K | -- |
| Total Other Current Liabilities | -- | -- | 100.80K | 100.70K | -- |
| Total Current Liabilities | 1.32M | 1.32M | 269.50K | 269.20K | 302.60K |
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| Total Current Liabilities | 1.32M | 1.32M | 269.50K | 269.20K | 302.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.32M | 1.32M | 269.50K | 269.20K | 302.60K |
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| Common Stock & APIC | 7.76M | 7.72M | 7.93M | 7.92M | 8.07M |
| Retained Earnings | -5.32M | -5.29M | -4.90M | -4.90M | -4.47M |
| Treasury Stock & Other | 662.00K | 658.80K | 643.10K | 642.20K | 506.50K |
| Total Common Equity | 3.10M | 3.09M | 3.67M | 3.66M | 4.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 326.50K | 325.00K | 331.20K | 330.80K | 337.20K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 326.50K | 325.00K | 331.20K | 330.80K | 337.20K |
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| Total Common Equity | 3.10M | 3.09M | 3.67M | 3.66M | 4.11M |
| Total Preferred Equity | 326.50K | 325.00K | 331.20K | 330.80K | 337.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43M | 3.42M | 4.00M | 3.99M | 4.44M |
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